Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 46 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 10, bought 6 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (HOG) HARLEY-DAVIDSON INC (new buy), (RHI) ROBERT HALF INTL INC (new buy), (BCC) BOISE CASCADE CO (added shares +30.7%), (BKD) BROOKDALE SENIOR LIVING INC (new buy) and (CPRX) CATALYST PHARMACEUTICALS INC (new buy).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (TDW) TIDEWATER INC (12.49%), (VAL) VALARIS LTD (8.09%), (BCC) BOISE CASCADE CO (6.92%), (HCC) WARRIOR MET COAL INC (5.5%) and (HOG) HARLEY-DAVIDSON INC (4.8%).

In the latest report(s) the following changes have been made to the top investments: (TDW) TIDEWATER INC (added shares +5.51%), (VAL) VALARIS LTD (reduced shares -13.04%), (BCC) BOISE CASCADE CO (added shares +30.7%), (HCC) WARRIOR MET COAL INC (reduced shares -37.6%) and (HOG) HARLEY-DAVIDSON INC (new buy).

2023 Q2 (46 results)
SUI
buy
+11,517
+0.25%
$130.46
6.34% $122.19
0.25%
EQC
buy
+55,000
+0.18%
$20.26
-
0.18%
ITIC
buy
+6,673
+0.16%
$146.00
67.49% $244.54
0.16%
ELME
buy
+45,000
+0.12%
$16.44
87.59% $2.04
0.12%
WSR
buy
+80,000
+0.13%
$9.70
96.60% $19.07
0.13%
SUPN
+2,626.10%
+64,602
+0.32%
$30.06
47.97% $44.48
0.33%
MSGE
+58.49%
+47,514
+0.21%
$27.39
163.67% $72.22
0.58%
KALU
+50.39%
+32,406
+0.38%
$71.64
148.69% $178.16
1.14%
JLL
+45.17%
+23,143
+0.60%
$155.80
89.15% $294.69
1.91%
RMR
+42.31%
+11,000
+0.04%
$23.17
11.31% $20.55
0.14%
VAL
+35.74%
+110,522
+1.15%
$62.93
45.22% $91.39
4.36%
UNF
+32.76%
+4,895
+0.13%
$155.01
70.36% $264.07
0.51%
ROIC
+20.00%
+15,000
+0.03%
$13.51
-
0.20%
CMA
+19.68%
+94,548
+0.66%
$42.36
-
4.02%
ECPG
+9.12%
+12,118
+0.10%
$48.62
65.16% $80.30
1.16%
CTO
+8.85%
+5,121
+0.01%
$17.14
-
0.18%
DB
+1.24%
+37,467
+0.06%
$10.49
198.76% $31.35
5.28%
LAZ
+0.41%
+2,256
+0.01%
$32.00
42.94% $45.74
2.91%
HA
+0.39%
+5,992
+0.01%
$10.77
-
2.78%
ORI
+0.23%
+1,900
+0.01%
$25.17
49.19% $37.55
3.47%
HCC
+0.12%
+1,644
+0.01%
$38.95
153.92% $98.90
8.64%
UHAL.B
-0.01%
-23
-0.00%
$50.67
-
2.61%
BN
-0.02%
-103
-0.00%
$33.65
31.44% $44.23
2.89%
RYN
-0.02%
-68
-0.00%
$31.40
33.85% $20.77
2.31%
CBRE
-0.02%
-32
-0.00%
$80.71
63.19% $131.71
2.41%
WY
-0.02%
-105
-0.00%
$33.51
28.17% $24.07
2.68%
FPH
-0.04%
-1,360
-0.00%
$2.89
75.78% $5.08
1.79%
WASH
-0.08%
-162
-0.00%
$26.81
26.56% $33.93
0.90%
UMBF
-0.09%
-139
-0.00%
$60.90
111.99% $129.10
1.50%
PRA
-0.13%
-575
-0.00%
$15.09
63.49% $24.67
1.10%
SEB
-0.13%
-3
-0.00%
$3,560.72
43.33% $5,103.41
1.37%
FRPH
-0.14%
-364
-0.00%
$28.79
18.22% $23.54
1.20%
HBB
-0.16%
-894
-0.00%
$9.66
96.69% $19.00
0.91%
CCF
-0.25%
-100
-0.00%
$121.22
-
0.00%
BATRA
-5.56%
-9,690
-0.07%
$40.92
-
0.00%
MYRG
-7.24%
-6,316
-0.14%
$138.34
215.80% $436.88
1.85%
LOW
-8.15%
-5,063
-0.19%
$225.70
7.86% $207.97
2.13%
ICFI
-9.44%
-6,023
-0.12%
$124.39
43.10% $70.78
1.19%
PLD
-10.49%
-17,635
-0.36%
$122.63
16.43% $142.78
3.05%
FIX
-11.06%
-3,198
-0.09%
$164.20
1K+% $1,852.03
0.70%
DHI
-16.90%
-33,696
-0.68%
$121.69
18.56% $144.28
3.33%
IVT
-20.27%
-110,033
-0.42%
$23.14
48.14% $34.28
1.65%
TDW
-21.19%
-295,408
-2.70%
$55.44
34.09% $74.34
10.05%
LEN.B
-21.98%
-60,100
-1.12%
$112.98
-
3.98%
TPH
-39.88%
-103,466
-0.56%
$32.86
42.88% $46.95
0.85%
EME
-100.00%
-32,597
-0.87%
$162.59
406.67% $823.79
0.00%
46 of 3,320

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.